523209 — Nicco Uco Alliance Credit Balance Sheet
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual balance sheet for Nicco Uco Alliance Credit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | PRESS | ARS | ARS | ARS |
| Standards: | — | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.2 | 48.4 | 32 | 22.2 | 2.6 |
| Net Total Receivables | — | 2.6 | 2.42 | 2.43 | 2.5 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.7 | 53.5 | 35.4 | 25.7 | 6.25 |
| Net Property, Plant And Equipment | 32.9 | 32.8 | 18 | 17.9 | 17.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 99.4 | 103 | 69.6 | 57.7 | 52.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,246 | 6,316 | 6,374 | 6,462 | 6,571 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,296 | 6,366 | 6,423 | 6,511 | 6,621 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6,197 | -6,262 | -6,354 | -6,454 | -6,568 |
| Total Liabilities & Shareholders' Equity | 99.4 | 103 | 69.6 | 57.7 | 52.4 |
| Total Common Shares Outstanding |